Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 15313.65 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 32444.01 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 10440.31 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 11529.38 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 17356.47 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 5464.91 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 38056.54 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 39968.62 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 11337.66 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 3033.89 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 8465.79 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 27297.90 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 15873.12 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 1687.21 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 27707.45 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 31557.54 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 23522.43 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 17429.22 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 29978.27 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 40075.18 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 37605.52 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 16814.08 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 38622.44 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 4716.65 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 15619.03 | E-6 |